Market Value944,125,168
Total Holdings157
File Date2024-08-06
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HD / The Home Depot, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CSCO / Cisco Systems, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
META / Meta Platforms, Inc.
BX / Blackstone Inc.
KKR / KKR & Co. Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GBTC / Grayscale Bitcoin Trust (BTC)
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AVGO / Broadcom Inc.
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GOOG / Alphabet Inc.
IXN / iShares Trust - iShares Global Tech ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SNSR / Global X Funds - Global X Internet of Things ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DIS / The Walt Disney Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
INTF / iShares Trust - iShares International Equity Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FXE / Invesco CurrencyShares Euro Trust
AAPL / Apple Inc.
LLY / Eli Lilly and Company
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TSLA / Tesla, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
BRK.B / Berkshire Hathaway Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ABBV / AbbVie Inc.
LAZR / Luminar Technologies, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GPN / Global Payments Inc.
PACB / Pacific Biosciences of California, Inc.
GLD / SPDR Gold Trust
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MU / Micron Technology, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PINS / Pinterest, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
GOOGL / Alphabet Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GE / General Electric Company
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MBB / iShares Trust - iShares MBS ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IBRX / ImmunityBio, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
NVDA / NVIDIA Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PSTG / Pure Storage, Inc.
RCAT / Red Cat Holdings, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XT / iShares Trust - iShares Exponential Technologies ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPY / SPDR S&P 500 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SPG / Simon Property Group, Inc.
MSFT / Microsoft Corporation